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LU1215461168   UBS(Lux)FdSolBBGBarcl MSCI US LiqCorp SustainU.ETF A$C  
Last NAV18/09/202420.3617 USD  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.3617 USD 2 245 56645 723 491.38581 465 337.94------
17/09/202420.4265 USD 2 245 56645 869 124.41581 088 746.35------

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